AMFI Code: #109445
IP
ICICI Prudential Banking & Financial Services Fund
Regular·Growth·Equity: Sectoral / Thematic
Current NAVLive
₹131.920(2026-08-28)
CAGR
+1.21%p.a. compounding
Min. investment
₹100.00
AUM
₹10,707 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
1.75%
Frequency:
Showing 0 daily records
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Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +1.2% | ₹10,121 | Verified |
| 3 Years (CAGR) | +10.1% | ₹13,361 | Verified |
| 5 Years (CAGR) | +9.5% | ₹15,742 | Verified |
| 10 Years (CAGR) | +11.4% | ₹29,329 | Verified |
| Since Inception (2013-01-02) | +20.75% | ₹1,31,394 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against ICICI Prudential Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
ICICI Bank Limited and Prudential Corporation Holdings Limited
Statutory Scheme Code & ISIN
AMFI Code: 109445 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.